Q4 2016 Holdings
Filed 2017-02-15 | 73 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $88 | 14,500 | 0.0% |
| Ignyta Inc | COM | 451731103 | $138 | 26,012 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $208 | 4,700 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $224 | 56,800 | 0.0% |
| Parnell Pharmaceut Hldgs LTD | SHS | Q73622104 | $227 | 328,781 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $230 | 8,400 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $236 | 9,626 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $240 | 16,056 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $247 | 28,100 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $445 | 11,500 | 0.0% |
| Ocera Therapeutics Inc | COM | 67552A108 | $476 | 226,442 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $637 | 4,358 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $684 | 9,420 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $728 | 44,196 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $739 | 14,800 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $761 | 25,088 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $808 | 2,200 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $817 | 18,400 | 0.0% |
| Vaneck Vectors ETF TR(PPH) | PHARMACEUTICAL E | 92189F692 | $819 | 15,600 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $868 | 23,933 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $908 | 60,870 | 0.0% |
| Medicines Co | COM | 584688105 | $927 | 27,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $968 | 8,400 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $993 | 10,600 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $1.1K | 16,600 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.1K | 225,300 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.4K | 10,912 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.6K | 59,008 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.8K | 16,400 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.0K | 20,200 | 0.0% |
| Fluidigm Corp del | NOTE 2.750% 2/0 | 34385PAA6 | $2.2K | 3,161,000 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.2K | 21,364 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $2.3K | 105,900 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $2.4K | 62,630 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.5K | 66,200 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $2.7K | 24,650 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.7K | 37,100 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.8K | 38,100 | 0.0% |
| Cigna Corporation | COM | 125509109 | $3.1K | 23,150 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $3.2K | 49,500 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.2K | 21,200 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.3K | 86,400 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.5K | 49,100 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $3.5K | 55,900 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.6K | 63,676 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7K | 46,500 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.0K | 28,100 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.1K | 35,480 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 139,100 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $4.9K | 99,128 | 0.0% |